As of June 30, 2026, Ferrovial N.V. carries a market capitalization of 43.50B, placing it among publicly traded companies globally. Its enterprise value stands at 51.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 43.50B |
| Enterprise Value | 51.96B |
Ferrovial N.V.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2026, Ferrovial N.V. has 721.13M shares outstanding.
| Shares Outstanding | 721.13M |
These figures are as of June 30, 2026. The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 7.60.
| PS Ratio | 4.42 |
| PB Ratio | 7.60 |
| P/TBV Ratio | 8.40 |
As of June 30, 2026, Ferrovial N.V. trades at an EV/EBITDA multiple of 55.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 51.96B versus a market cap of 43.50B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 5.29 |
| EV / EBITDA | 55.28 |
| EV / EBIT | 55.28 |
As of June 30, 2026, Ferrovial N.V. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.20 |
| Quick Ratio | 1.09 |
| Debt / Equity | 144.09 |
| Debt / EBITDA | 11.34 |
These figures cover the twelve months ended June 30, 2026. The company generates approximately 421,181.21 in revenue per employee across its workforce of 23,332.00, a quick read on workforce productivity versus industry peers.
| Revenue Per Employee | 421,181.21 |
| Employee Count | 23,332.00 |
As of the close on October 22, 2026, Ferrovial N.V.'s stock has declined approximately 23.01% over the past 52 weeks. The 50-day moving average sits at 46.88, while the 200-day moving average is 55.38.
| 52-Week Price Change | -23.01% |
| 50-Day Moving Average | 46.88 |
| 200-Day Moving Average | 55.38 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 940.00M, while operating income came in at 427.00M.
| Revenue | 9.83B |
| Operating Income | 427.00M |
| EBITDA | 940.00M |
| EBIT | 940.00M |
As of June 30, 2026, Ferrovial N.V. holds 3.86B in cash and equivalents against 10.66B in total debt, resulting in a net debt position of 6.46B. Total book value stands at 5.72B, with working capital of 1.12B providing operational flexibility.
| Cash & Cash Equivalents | 3.86B |
| Total Debt | 10.66B |
| Net Debt | 6.46B |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 7.94 |
| Working Capital | 1.12B |
These figures cover the twelve months ended June 30, 2026.
| Operating Margin | 4.35 |
| EBITDA Margin | 9.57 |
Ferrovial N.V.'s most recent stock split took place on November 6, 2008 with a 20:21 split ratio.
| Last Split Date | 11/6/2008 |
| Split Ratio | 20:21 |
As of June 30, 2026, Ferrovial N.V. has an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |
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